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Private Trust Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Private Trust Company’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174K Sell
8,557
-3,250
-28% -$66.7K 0.01% 863
2026
Q1 		$241K Buy
11,807
+1,462
+14% +$30.2K 0.02% 698
2025
Q4 		$217K Buy
10,345
+591
+6% +$12.4K 0.02% 729
2025
Q3 		$204K Buy
9,754
+4
+0% +$84 0.02% 748
2025
Q2 		$204K Buy
9,750
+2,546
+35% +$52.9K 0.02% 711
2025
Q1 		$149K Buy
7,204
+2,500
+53% +$52.4K 0.02% 804
2024
Q4 		$99.1K Hold
4,704
– – 0.01% 924
2024
Q3 		$98.8K Hold
4,704
– – 0.01% 933
2024
Q2 		$99K Sell
4,704
-4,166
-47% -$88K 0.01% 890
2024
Q1 		$188K Sell
8,870
-4,046
-31% -$85.4K 0.02% 668
2023
Q4 		$274K Buy
12,916
+166
+1% +$3.48K 0.03% 511
2023
Q3 		$268K Hold
12,750
– – 0.04% 488
2023
Q2 		$268K Sell
12,750
-6,587
-34% -$137K 0.03% 475
2023
Q1 		$402K Buy
19,337
+1,381
+8% +$28.9K 0.05% 362
2022
Q4 		$369K Buy
17,956
+1,131
+7% +$23.4K 0.05% 355
2022
Q3 		$340K Sell
16,825
-2,180
-11% -$45.5K 0.06% 357
2022
Q2 		$385K Buy
+19,005
New +$403K 0.06% 327

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Private Trust Company's BKLN Position: Q2 2026 in Review

Private Trust Company reduced its Invesco Senior Loan ETF (BKLN) stake by 28% in Q2 2026, selling an estimated $66.7K and leaving 8,557 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #863.

Private Trust Company first reported a position in BKLN in Q2 2022 and has held it in 17 quarters since. The position peaked at $402K in Q1 2023. 504 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Private Trust Company held 8,557 shares of Invesco Senior Loan ETF worth $174K as of Q2 2026.
  • Private Trust Company sold 3,250 Invesco Senior Loan ETF shares in Q2 2026, an estimated $66.7K.
  • Invesco Senior Loan ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #863 holding.
  • Private Trust Company first reported a position in Invesco Senior Loan ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Invesco Senior Loan ETF position peaked at $402K in Q1 2023.
  • 504 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.